| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 213,106 | $92.81 | $19.8M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 198,726 | $93.74 | $18.6M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 169,457 | $96.78 | $16.4M |
| Ibotta, Inc. | IBTA | Clark Jermoluk Founders Fund I LLC10%JOINT | Jul 6 | S | 500,000 | $30.15 | $15.1M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 115,773 | $117.27 | $13.6M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 138,478 | $95.89 | $13.3M |
| CION Ares Diversified Credit Fund | CADEX | Financial For Lutherans ThriventOther | Jul 6 | P | 450,000 | $23.38 | $10.5M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jul 6 | P | 650,415 | $12.73 | $8.3M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 84,387 | $94.69 | $8.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 92,037 | $86.40 | $8.0M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 68,046 | $116.38 | $7.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 77,684 | $97.70 | $7.6M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 76,178 | $98.70 | $7.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 6 | S | 150,000 | $49.52 | $7.4M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 59,824 | $118.14 | $7.1M |
| RH | RH | Gary G. FriedmanCEO | Jul 6 | S | 39,271 | $169.04 | $6.6M |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 6 | SPLAN | 142,163 | $45.33 | $6.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 43,583 | $137.75 | $6.0M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 50,980 | $114.33 | $5.8M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 6 | SPLAN | 253,039 | $22.79 | $5.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 14,019 | $410.68 | $5.8M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 49,177 | $115.03 | $5.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 13,313 | $408.52 | $5.4M |
| RH | RH | Gary G. FriedmanCEO | Jul 6 | S | 29,798 | $170.07 | $5.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 12,177 | $410.68 | $5.0M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 18,831 | $255.16 | $4.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 11,564 | $408.52 | $4.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 10,989 | $411.40 | $4.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 10,530 | $409.49 | $4.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 9,545 | $411.40 | $3.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 9,146 | $409.49 | $3.7M |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jul 6 | SPLAN | 30,000 | $123.72 | $3.7M |
| Viking Acquisition Corp. II | VII | Hakan WohlinCEOJOINT | Jul 6 | P | 300,000 | $10.00 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 7,125 | $410.68 | $2.9M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 6 | SPLAN | 127,182 | $22.79 | $2.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 11,370 | $246.24 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 6,766 | $408.52 | $2.8M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 31,833 | $85.75 | $2.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 6 | PPLAN | 165,420 | $16.46 | $2.7M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 6 | SPLAN | 68,578 | $35.07 | $2.4M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 68,578 | $35.07 | $2.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 6 | S | 50,000 | $48.00 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 5,678 | $407.59 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 5,585 | $411.40 | $2.3M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 6 | SPLAN | 100,019 | $22.79 | $2.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 25,566 | $86.40 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 5,352 | $409.49 | $2.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 8,804 | $247.38 | $2.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 15,869 | $136.90 | $2.2M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 18,200 | $112.22 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 4,932 | $407.59 | $2.0M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 6 | S | 25,000 | $80.18 | $2.0M |
| Immunome Inc. | IMNM | Isaac BarchasDir | Jul 6 | SPLAN | 83,094 | $24.11 | $2.0M |
| DEXCOM INC | DXCM | Kevin R. SayerChair | Jul 6 | SPLAN | 26,756 | $72.00 | $1.9M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 4,025 | $475.97 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 7,678 | $248.32 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 3,354 | $549.03 | $1.8M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 7,185 | $255.16 | $1.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 13,550 | $130.81 | $1.8M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Jul 6 | SPLAN | 41,772 | $42.09 | $1.8M |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Jul 6 | SPLAN | 84,636 | $20.34 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 4,033 | $416.34 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 4,100 | $405.36 | $1.7M |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jul 6 | SPLAN | 54,347 | $29.84 | $1.6M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 6,054 | $262.06 | $1.6M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 3,234 | $480.00 | $1.6M |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Jul 6 | SPLAN | 10,000 | $150.00 | $1.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 11,348 | $131.79 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 3,581 | $415.49 | $1.5M |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jul 6 | SPLAN | 12,134 | $121.65 | $1.5M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Jul 6 | SPLAN | 13,000 | $113.18 | $1.5M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jul 6 | SPLAN | 53,722 | $27.24 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 3,503 | $416.34 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 3,561 | $405.36 | $1.4M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 14,266 | $100.53 | $1.4M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 2,978 | $478.02 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 15,979 | $86.40 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 15,979 | $86.40 | $1.4M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jul 6 | S | 2,000 | $687.00 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 3,111 | $415.49 | $1.3M |
| ROKU, INC | ROKU | Charles CollierPres | Jul 6 | SPLAN | 9,043 | $142.45 | $1.3M |
| ROKU, INC | ROKU | Charles CollierPres | Jul 6 | SPLAN | 9,043 | $142.44 | $1.3M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 2,699 | $477.08 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 5,170 | $247.65 | $1.3M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jul 6 | SPLAN | 8,487 | $148.36 | $1.3M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 2,625 | $478.83 | $1.3M |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 2,076 | $600.40 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jul 6 | SPLAN | 40,000 | $30.44 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 2,886 | $407.59 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 2,116 | $549.87 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 4,686 | $246.63 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 2,098 | $546.93 | $1.1M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 6 | SPLAN | 29,490 | $37.07 | $1.1M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 29,490 | $37.07 | $1.1M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 2,248 | $480.87 | $1.1M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 6 | SPLAN | 80,000 | $13.33 | $1.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 7,953 | $132.73 | $1.1M |
| EBAY INC | EBAY | Jamie IannoneCEO | Jul 6 | SPLAN | 9,206 | $113.23 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 4,182 | $245.93 | $1.0M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 6 | SPLAN | 27,908 | $36.24 | $1.0M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 27,908 | $36.24 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Jul 6 | SPLAN | 9,695 | $103.76 | $1.0MFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 11,349 | $87.11 | $989K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 14,175 | $69.11 | $980K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 7,098 | $134.65 | $956K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Jul 6 | SPLAN | 10,788 | $87.41 | $943K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 4,434 | $211.26 | $937K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 14,138 | $65.89 | $932K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jul 6 | SPLAN | 24,999 | $36.81 | $920K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 3,624 | $248.62 | $901K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 3,368 | $262.74 | $885K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 6 | SPLAN | 10,090 | $86.32 | $871K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 6 | SPLAN | 50,834 | $16.92 | $860K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 2,049 | $416.34 | $853K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 2,022 | $418.49 | $846K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 2,084 | $405.36 | $845K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Harish JayabalanEVP | Jul 6 | SPLAN | 20,000 | $42.12 | $842K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jul 6 | SPLAN | 7,448 | $110.60 | $824K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 3,288 | $249.20 | $819K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 11,978 | $68.23 | $817K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 8,202 | $99.62 | $817K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 6 | SPLAN | 154,436 | $5.22 | $807K |
| Sony Group Corp | SONY | Ravi AhujaOfficer | Jul 6 | SPLAN | 36,826 | $21.08 | $776K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 6,223 | $123.07 | $766K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 4,290 | $177.58 | $762K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 8,842 | $85.75 | $758K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 1,820 | $415.49 | $756K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 6 | SPLAN | 8,786 | $85.35 | $750K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 6 | S | 47,062 | $15.93 | $750K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 1,756 | $418.49 | $735K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 4,109 | $178.50 | $733K |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Jul 6 | SPLAN | 23,000 | $31.53 | $725K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jul 6 | SPLAN | 54,801 | $13.03 | $714K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 7,989 | $86.40 | $690K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 1,409 | $481.23 | $678K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Jul 6 | SPLAN | 16,000 | $42.13 | $674K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 1,589 | $412.51 | $655K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 1,376 | $474.96 | $654K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 5,253 | $123.81 | $650K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 1,568 | $406.35 | $637K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jul 6 | SPLAN | 30,460 | $20.48 | $624K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 2,891 | $212.36 | $614K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 6 | SPLAN | 6,808 | $89.49 | $609K? |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 2,310 | $262.06 | $605K |
| SentinelOne, Inc. | S | Sonalee Elizabeth ParekhCFO | Jul 6 | S | 33,823 | $17.89 | $605K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Jul 6 | SPLAN | 10,000 | $60.00 | $600K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 1,140 | $523.49 | $597K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 6 | SPLAN | 6,754 | $87.66 | $592K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 1,224 | $480.38 | $588K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 6 | SPLAN | 5,713 | $101.57 | $580K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 2,773 | $206.99 | $574K |
| Sea Ltd | SE | Gang YeCOO | Jul 6 | SPLAN | 5,400 | $105.46 | $569KFX |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 1,380 | $412.51 | $569K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 6,822 | $83.09 | $567K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 2,143 | $263.91 | $566K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 1,031 | $548.00 | $565K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 1,362 | $406.35 | $553K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 6 | S | 1,300 | $417.78 | $543K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jul 6 | SPLAN | 4,854 | $109.02 | $529K |
| Sea Ltd | SE | Gang YeCOO | Jul 6 | SPLAN | 4,905 | $104.53 | $513KFX |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jul 6 | SPLAN | 4,181 | $122.34 | $512K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 816 | $601.45 | $491K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 2,300 | $210.08 | $483K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 5,527 | $85.75 | $474K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 5,526 | $85.75 | $474K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 6 | SPLAN | 6,000 | $78.77 | $473K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 6 | S | 1,129 | $417.78 | $472K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 3,417 | $135.80 | $464K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 1,883 | $245.61 | $462K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Jul 6 | SPLAN | 11,000 | $42.04 | $462K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jul 6 | SPLAN | 3,104 | $147.86 | $459K |
| Vaxcyte, Inc. | PCVX | Andrew GuggenhimeCFO | Jul 6 | SPLAN | 7,913 | $57.16 | $452K |
| Sionna Therapeutics, Inc. | SION | Jennifer FitzpatrickGC | Jul 6 | SPLAN | 10,250 | $43.60 | $447K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 736 | $600.32 | $442K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 3,639 | $119.37 | $434K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 6 | SPLAN | 5,897 | $73.00 | $430K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 1,027 | $418.49 | $430K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jul 6 | P | 40,000 | $10.56 | $422K |
| Rivian Automotive, Inc. / DE | RIVN | Karen BooneDir | Jul 6 | SPLAN | 20,000 | $20.00 | $400K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 5,960 | $66.50 | $396K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 6 | SPLAN | 4,403 | $88.43 | $389K? |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jul 6 | SPLAN | 3,124 | $121.67 | $380K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 6 | S | 10,000 | $38.00 | $380K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 778 | $482.24 | $375K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Jul 6 | SPLAN | 28,531 | $13.02 | $371K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 6 | SPLAN | 4,129 | $88.69 | $366K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Alan H. AuerbachCEO | Jul 6 | SPLAN | 44,058 | $8.26 | $364K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 1,820 | $199.16 | $362K |
| EZCORP INC | EZPW | Pablo Lagos EspinosaDir | Jul 6 | SPLAN | 10,000 | $35.54 | $355K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 6 | SPLAN | 25,352 | $13.86 | $351K |
| Sony Group Corp | SONY | Jonathan Jose PlattOfficer | Jul 6 | SPLAN | 16,512 | $21.08 | $348K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 6 | SPLAN | 24,992 | $13.91 | $348K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 2,953 | $116.80 | $345K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 1,285 | $262.74 | $338K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 808 | $412.51 | $333K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 2,476 | $133.99 | $332K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jul 6 | SPLAN | 17,717 | $18.69 | $331K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 797 | $406.35 | $324K |
| Sunrun Inc. | RUN | Mary PowellCEO | Jul 6 | S | 23,985 | $13.19 | $316K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 1,540 | $199.87 | $308K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 635 | $482.37 | $306K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 625 | $484.48 | $303K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jul 6 | SPLAN | 2,024 | $149.24 | $302K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 1,169 | $257.45 | $301K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 2,547 | $117.80 | $300K |
| Enliven Therapeutics, Inc. | ELVN | Lori Anne KunkelDir | Jul 6 | SPLAN | 5,889 | $50.84 | $299K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 4,523 | $64.65 | $292K |
| SentinelOne, Inc. | S | Ana G. PinczukPres | Jul 6 | S | 16,042 | $17.89 | $287K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 2,324 | $123.25 | $286K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 2,323 | $123.25 | $286K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 1,123 | $254.52 | $286K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jul 6 | SPLAN | 1,000 | $280.00 | $280K |
| SentinelOne, Inc. | S | Barry L. PadgettCOO | Jul 6 | S | 15,460 | $17.89 | $277K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 6 | S | 661 | $417.78 | $276K |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jul 6 | SPLAN | 9,200 | $29.99 | $276K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 3,152 | $87.11 | $275K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 6 | SPLAN | 2,106 | $129.82 | $273K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Jul 6 | S | 3,444 | $79.00 | $272K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 6 | SPLAN | 3,018 | $89.90 | $271K? |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 1,124 | $240.57 | $270K |
| Energy Vault Holdings, Inc. | NRGV | Michael Thomas BeerCFO | Jul 6 | S | 65,000 | $4.08 | $265K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Jul 6 | SPLAN | 7,163 | $36.49 | $261K |
| Stitch Fix, Inc. | SFIX | David AufderhaarCFO | Jul 6 | SPLAN | 67,960 | $3.79 | $257K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jul 6 | SPLAN | 1,975 | $123.74 | $244K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 509 | $476.31 | $242K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 6 | SPLAN | 17,254 | $14.01 | $242K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 965 | $249.52 | $241K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,945 | $123.07 | $239K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jul 6 | S | 7,984 | $29.79 | $238K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 2,763 | $85.75 | $237K |
| WIDEPOINT CORP | WYY | John J. FitzgeraldDir | Jul 6 | S | 15,000 | $15.63 | $234K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Jul 6 | SPLAN | 2,229 | $104.00 | $232K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jul 6 | SPLAN | 940 | $246.28 | $232K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 2,000 | $114.68 | $229K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 1,105 | $206.16 | $228K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 376 | $602.63 | $227K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 6 | SPLAN | 10,000 | $22.63 | $226K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 1,060 | $213.25 | $226K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 3,542 | $63.76 | $226K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,828 | $120.66 | $221K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 452 | $484.21 | $219K |
| Sunrun Inc. | RUN | Danny AbajianCFO | Jul 6 | S | 16,495 | $13.19 | $218K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Jul 6 | SPLAN | 750 | $290.00 | $218K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 1,058 | $205.37 | $217K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jul 6 | SPLAN | 1,904 | $113.82 | $217K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 818 | $263.91 | $216K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 6 | SPLAN | 2,474 | $87.03 | $215K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 412 | $522.42 | $215K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jul 6 | SPLAN | 1,710 | $124.79 | $213K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 6 | SPLAN | 815 | $261.55 | $213K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Jul 6 | SPLAN | 16,507 | $12.83 | $212K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Jul 6 | SPLAN | 750 | $282.00 | $212K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jul 6 | SPLAN | 1,000 | $208.48 | $208K |
| Sunrun Inc. | RUN | Paul S. DicksonChief | Jul 6 | S | 15,613 | $13.18 | $206K |
| Enliven Therapeutics, Inc. | ELVN | Lori Anne KunkelDir | Jul 6 | SPLAN | 4,111 | $49.98 | $205K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,642 | $123.81 | $203K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Jul 6 | SPLAN | 2,000 | $100.01 | $200K |
| KINDER MORGAN, INC. | KMI | John W. SchlosserPres | Jul 6 | SPLAN | 6,166 | $31.90 | $197K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Jul 6 | SPLAN | 1,317 | $149.26 | $197K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 380 | $516.25 | $196K |
| AIAI Holdings Corp | AIAI | Jeffrey GlajchDir | Jul 6 | S | 14,295 | $13.60 | $194K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 6 | SPLAN | 50,000 | $3.80 | $190K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 314 | $601.44 | $189K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 5,316 | $35.12 | $187K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 6 | SPLAN | 5,711 | $32.67 | $187K |
| PACS Group, Inc. | PACS | Michelle Renee LewisCAO | Jul 6 | SPLAN | 4,137 | $45.04 | $186K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 385 | $478.45 | $184K |
| Roblox Corp | RBLX | Mark ReinstraGC | Jul 6 | SPLAN | 3,212 | $57.24 | $184K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 329 | $550.78 | $181K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 6 | SPLAN | 5,299 | $33.96 | $180K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jul 6 | SPLAN | 8,629 | $20.62 | $178K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 880 | $201.16 | $177K |
| ROKU, INC | ROKU | Charles CollierPres | Jul 6 | SPLAN | 1,226 | $142.96 | $175K |
| ROKU, INC | ROKU | Charles CollierPres | Jul 6 | SPLAN | 1,226 | $142.96 | $175K |
| HEALTHSTREAM INC | HSTM | Linda RebrovickDir | Jul 6 | SPLAN | 6,000 | $29.00 | $174K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,970 | $87.11 | $172K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,969 | $87.11 | $172K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jul 6 | SPLAN | 686 | $247.44 | $170K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 840 | $202.05 | $170K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 306 | $553.90 | $169K |
| RISKIFIED LTD. | RSKD | Assaf FeldmanCTO | Jul 6 | SPLAN | 32,588 | $5.19 | $169K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Jul 6 | SPLAN | 12,548 | $13.42 | $168K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 682 | $246.44 | $168K |
| Larimar Therapeutics, Inc. | LRMR | Thomas Edward HamiltonDir | Jul 6 | P | 50,000 | $3.34 | $167K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,917 | $86.40 | $166K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,959 | $84.31 | $165K |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Jul 6 | SPLAN | 8,660 | $18.71 | $162K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 903 | $179.43 | $162K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jul 6 | SPLAN | 1,200 | $131.63 | $158K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,896 | $83.09 | $158K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,320 | $118.49 | $156K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jul 6 | SPLAN | 1,000 | $155.00 | $155K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 324 | $477.33 | $155K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,221 | $124.04 | $151K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,221 | $124.04 | $151K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 610 | $247.58 | $151K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 6 | SPLAN | 500 | $302.04 | $151K |
| Xeris Biopharma Holdings, Inc. | XERS | Steven PieperOfficer | Jul 6 | SPLAN | 17,400 | $8.50 | $148K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 246 | $600.00 | $148K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 246 | $600.00 | $148K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 567 | $259.77 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 720 | $198.22 | $143K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Jul 6 | SPLAN | 8,000 | $17.82 | $143K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Jul 6 | SPLAN | 8,064 | $17.47 | $141K |
| ALUMIS INC. | ALMS | Sanam PangaliGC | Jul 6 | S | 5,000 | $28.00 | $140K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jul 6 | SPLAN | 562 | $248.44 | $140K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 262 | $524.12 | $137K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,115 | $121.84 | $136K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,138 | $119.36 | $136K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jul 6 | SPLAN | 3,653 | $37.00 | $135K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 1,884 | $69.66 | $131K |
| BARRETT BUSINESS SERVICES INC | BBSI | James R. PottsEVP | Jul 6 | SPLAN | 3,487 | $37.55 | $131K |
| Sunrun Inc. | RUN | Jeanna SteeleGC | Jul 6 | S | 9,897 | $13.19 | $131K |
| Monte Rosa Therapeutics, Inc. | GLUE | Sharon TownsonChief | Jul 6 | SPLAN | 5,600 | $23.25 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 637 | $204.16 | $130K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jul 6 | SPLAN | 10,097 | $12.78 | $129K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jul 6 | SPLAN | 1,048 | $122.43 | $128K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 539 | $237.93 | $128K |
| Corebridge Financial, Inc. | CRBG | David DitilloChief | Jul 6 | SPLAN | 4,250 | $30.00 | $128K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 240 | $519.56 | $125K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,034 | $118.81 | $123K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 1,034 | $118.81 | $123K |
| PubMatic, Inc. | PUBM | Paulina KlimenkoChief | Jul 6 | SPLAN | 9,009 | $13.42 | $121K |
| Vaxcyte, Inc. | PCVX | Andrew GuggenhimeCFO | Jul 6 | SPLAN | 2,087 | $57.76 | $121K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jul 6 | SPLAN | 8,506 | $13.96 | $119K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 465 | $255.16 | $119K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 465 | $255.16 | $119K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 465 | $255.16 | $119K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 465 | $255.16 | $119K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 6 | SPLAN | 22,486 | $5.26 | $118K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 239 | $485.82 | $116K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 6 | SPLAN | 3,484 | $33.18 | $116K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 446 | $257.45 | $115K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 272 | $410.68 | $112K |
| Alkermes plc. | ALKS | David Joseph GaffinEVP | Jul 6 | SPLAN | 2,034 | $54.03 | $110K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 428 | $254.52 | $109K |
| Mastercard Inc | MA | Sandra A. ArkellCAO | Jul 6 | SPLAN | 200 | $540.00 | $108K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 2,908 | $37.12 | $108K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 258 | $408.52 | $105K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 174 | $602.75 | $105K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 202 | $517.19 | $104K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 900 | $115.76 | $104K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 400 | $258.25 | $103K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 420 | $245.47 | $103K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 171 | $600.00 | $103K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 6 | SPLAN | 2,878 | $35.11 | $101K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 419 | $239.67 | $100K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jul 6 | SPLAN | 10,000 | $10.03 | $100K |
| RISKIFIED LTD. | RSKD | Aglika DotchevaCFO | Jul 6 | SPLAN | 19,200 | $5.20 | $100K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,185 | $83.09 | $98K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 1,185 | $83.09 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 480 | $203.07 | $97K |
| Core & Main, Inc. | CNM | James D. HopeDir | Jul 6 | P | 2,067 | $46.01 | $95K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 182 | $518.63 | $94K |
| Playboy, Inc. | PLBY | Christopher RileyGC | Jul 6 | S | 74,949 | $1.23 | $92K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 6 | SPLAN | 3,000 | $30.67 | $92K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 6 | SPLAN | 2,723 | $33.40 | $91K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 6 | SPLAN | 1,245 | $72.17 | $90K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Jul 6 | SPLAN | 3,957 | $22.62 | $90K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 6 | SPLAN | 2,455 | $36.17 | $89K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 213 | $411.40 | $88K |
| Snowflake Inc. | SNOW | Teresa BriggsDir | Jul 6 | SPLAN | 343 | $255.11 | $88K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 1,036 | $84.41 | $87K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 985 | $87.11 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 6 | PPLAN | 1,149 | $74.48 | $86K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 6 | SPLAN | 5,027 | $16.92 | $85K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 204 | $409.49 | $84K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 336 | $244.34 | $82K |
| EverQuote, Inc. | EVER | David BrainardCTO | Jul 6 | SPLAN | 3,167 | $25.86 | $82K |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Jul 6 | SPLAN | 1,245 | $65.08 | $81K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 334 | $241.63 | $81K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 320 | $249.99 | $80K |
| WEALTHFRONT CORP | WLTH | Jaleh BisharatDir | Jul 6 | SPLAN | 8,504 | $9.39 | $80K |
| Symbotic Inc. | SYM | Todd KrasnowDir | Jul 6 | SPLAN | 1,818 | $43.87 | $80K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 700 | $113.59 | $80K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 301 | $260.36 | $78K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Maximo F. NouguesCFO | Jul 6 | SPLAN | 9,386 | $8.26 | $78K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 622 | $124.61 | $78K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 312 | $248.28 | $77K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 6 | P | 6,600 | $11.60 | $77K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 6 | SPLAN | 20,000 | $3.76 | $75K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 135 | $553.39 | $75K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 150 | $483.64 | $73K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 6 | SPLAN | 131 | $551.88 | $72K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 138 | $520.60 | $72K |
| FUELCELL ENERGY INC | FCEL | Shankar AchantaEVP | Jul 6 | SPLAN | 2,500 | $28.71 | $72K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 587 | $122.08 | $72K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 586 | $122.08 | $72K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 591 | $119.67 | $71K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 591 | $119.67 | $71K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 833 | $84.41 | $70K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 288 | $243.82 | $70K |
| Sight Sciences, Inc. | SGHT | Jeremy B. HaydenGC | Jul 6 | SPLAN | 12,733 | $5.51 | $70K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Douglas M. HuntOfficer | Jul 6 | SPLAN | 8,460 | $8.26 | $70K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 570 | $120.66 | $69K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 6 | SPLAN | 1,824 | $37.13 | $68K |
| Blaize Holdings, Inc. | BZAI | Anthony CannestraDir | Jul 6 | SPLAN | 50,000 | $1.35 | $68K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 6 | P | 27,062 | $2.49 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 320 | $207.21 | $66K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jul 6 | SPLAN | 135 | $485.47 | $66K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jul 6 | SPLAN | 528 | $123.84 | $65K |
| Sea Ltd | SE | Yanjun WangGC | Jul 6 | SPLAN | 611 | $105.43 | $64KFX |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 745 | $86.38 | $64K |
| Roblox Corp | RBLX | Mark ReinstraGC | Jul 6 | SPLAN | 1,100 | $57.94 | $64K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jul 6 | SPLAN | 120 | $521.49 | $63K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 6 | SPLAN | 200 | $303.32 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 6 | SPLAN | 280 | $208.11 | $58K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 6 | SPLAN | 665 | $86.91 | $58K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 664 | $85.75 | $57K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 223 | $255.16 | $57K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 216 | $259.77 | $56K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 500 | $112.06 | $56K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 645 | $85.84 | $55K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 6 | S | 13,700 | $4.01 | $55K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 444 | $120.69 | $54K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 444 | $120.69 | $54K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jul 6 | SPLAN | 224 | $238.09 | $53K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 601 | $86.38 | $52K |
| SOPHiA GENETICS SA | SOPH | Ross MukenCEO | Jul 6 | SPLAN | 9,838 | $5.22 | $51K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Jul 6 | SPLAN | 200 | $256.00 | $51K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 6 | S | 123 | $410.68 | $51K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 104 | $484.70 | $50K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 593 | $83.09 | $49K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 6 | P | 9,422 | $5.19 | $49K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 412 | $118.49 | $49K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 6 | SPLAN | 184 | $263.68 | $49K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 6 | SPLAN | 80 | $603.14 | $48K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 6 | SPLAN | 562 | $85.56 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 6 | S | 116 | $408.52 | $47K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jul 6 | SPLAN | 400 | $118.45 | $47K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 6 | SPLAN | 1,301 | $35.98 | $47K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 544 | $84.31 | $46K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jul 6 | SPLAN | 182 | $249.38 | $45K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 110 | $407.59 | $45K |
| EverQuote, Inc. | EVER | David BrainardCTO | Jul 6 | SPLAN | 1,793 | $24.88 | $45K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 519 | $85.84 | $45K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 246 | $176.90 | $44K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 6 | SPLAN | 164 | $262.81 | $43K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Jul 6 | SPLAN | 4,724 | $9.10 | $43K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 235 | $182.18 | $43K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 349 | $121.84 | $43K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Jul 6 | S | 9,640 | $4.39 | $42K |
| ETSY INC | ETSY | Merilee BuckleyCAO | Jul 6 | SPLAN | 564 | $75.09 | $42K |
| PALISADE BIO, INC. | PALI | Robert Baltera Jr.Dir | Jul 6 | P | 20,000 | $2.05 | $41K |
| Sight Sciences, Inc. | SGHT | David BadawiCTO | Jul 6 | SPLAN | 7,418 | $5.51 | $41K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 153 | $258.25 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 6 | S | 96 | $411.40 | $39K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 150 | $262.06 | $39K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 150 | $262.06 | $39K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 150 | $262.06 | $39K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 150 | $262.06 | $39K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Jul 6 | SPLAN | 265 | $147.92 | $39K |
| Eastern Bankshares, Inc. | EBC | Luis BorgenDir | Jul 6 | SPLAN | 1,710 | $22.71 | $39K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jul 6 | SPLAN | 9,722 | $3.95 | $38K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Jul 6 | SPLAN | 150 | $256.00 | $38K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Jul 6 | SPLAN | 7,393 | $5.17 | $38K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Jul 6 | SPLAN | 7,393 | $5.16 | $38K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 6 | S | 92 | $409.49 | $38K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jul 6 | SPLAN | 300 | $124.94 | $37K |
| iPower Inc. | IPW | HRT FINANCIAL LP10% | Jul 6 | P | 17,944 | $2.08 | $37K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 6 | SPLAN | 426 | $85.28 | $36K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jul 6 | SPLAN | 75 | $482.83 | $36K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinOfficer | Jul 6 | P | 5,980 | $5.95 | $36K |
| Freshworks Inc. | FRSH | Philippa LawrenceCAO | Jul 6 | SPLAN | 3,470 | $10.13 | $35K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jul 6 | SPLAN | 138 | $245.60 | $34K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 6 | SPLAN | 385 | $86.34 | $33K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 6 | SPLAN | 184 | $180.31 | $33K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Jul 6 | SPLAN | 227 | $145.84 | $33K |
| Sea Ltd | SE | Yanjun WangGC | Jul 6 | SPLAN | 316 | $104.45 | $33KFX |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Jul 6 | SPLAN | 6,229 | $5.26 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 78 | $416.34 | $32K |
| JABIL INC | JBL | Matthew CrowleyEVP | Jul 6 | S | 94 | $345.00 | $32K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 387 | $83.10 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 79 | $405.36 | $32K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jul 6 | SPLAN | 2,270 | $14.00 | $32K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 6 | S | 9,022 | $3.51 | $32K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jul 6 | SPLAN | 114 | $260.36 | $30K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 6 | SPLAN | 844 | $34.77 | $29K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 6 | S | 69 | $415.49 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 340 | $84.31 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 340 | $84.31 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Jul 6 | SPLAN | 272 | $103.22 | $28KFX |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 6 | P | 4,634 | $5.99 | $28K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 6 | SPLAN | 319 | $86.40 | $28K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Jul 6 | SPLAN | 5,285 | $5.10 | $27K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 382 | $69.11 | $26K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 382 | $69.11 | $26K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 382 | $69.11 | $26K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 382 | $69.11 | $26K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jul 6 | SPLAN | 313 | $83.10 | $26K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 6 | SPLAN | 106 | $244.87 | $26K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Jul 6 | SPLAN | 100 | $256.00 | $26K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Jul 6 | SPLAN | 100 | $256.00 | $26K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 381 | $65.89 | $25K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 381 | $65.89 | $25K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 381 | $65.89 | $25K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jul 6 | SPLAN | 381 | $65.89 | $25K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 6 | SPLAN | 194 | $124.61 | $24K |
| ETSY INC | ETSY | Merilee BuckleyCAO | Jul 6 | SPLAN | 315 | $75.81 | $24K |
| Theravance Biopharma, Inc. | TBPH | Eli Samaha10% | Jul 6 | S | 1,400 | $17.04 | $24K |